Lord Global Corporation LRDG
OTC PK
| 04/30/2020 | |||||
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| Total Cash And Short-Term Investments | 200.00 | ||||
| Total Receivables | -- | ||||
| Inventory | -- | ||||
| Prepaid Expenses | -- | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -- | ||||
| Total Current Assets | 200.00 | ||||
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| Total Current Assets | 200.00 | ||||
| Net Property, Plant & Equipment | 900.00 | ||||
| Long-term Investments | 14.40K | ||||
| Goodwill | 14.40K | ||||
| Total Other Intangibles | 0.00 | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | -- | ||||
| Total Assets | 15.50K | ||||
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| Total Accounts Payable | 246.30K | ||||
| Total Accrued Expenses | 51.50K | ||||
| Short-term Debt | 189.50K | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | 375.60K | ||||
| Total Finance Division Other Current Liabilities | 231.80K | ||||
| Total Other Current Liabilities | 231.80K | ||||
| Total Current Liabilities | 1.09M | ||||
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| Total Current Liabilities | 1.09M | ||||
| Long-Term Debt | -- | ||||
| Short-term Debt | 189.50K | ||||
| Capital Leases | -- | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | -- | ||||
| Total Liabilities | 1.09M | ||||
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| Common Stock & APIC | 9.66M | ||||
| Retained Earnings | -12.14M | ||||
| Treasury Stock & Other | 155.00K | ||||
| Total Common Equity | -2.33M | ||||
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| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | 1.00K | ||||
| Preferred Stock Convertible | 1.25M | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | 1.25M | ||||
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| Total Common Equity | -2.33M | ||||
| Total Preferred Equity | 1.25M | ||||
| Total Minority Interest | -- | ||||
| Total Equity | -1.08M | ||||
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